SIX Structured Products

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Symbol	Name	Underlying	Date of maturity	Ratio	Strike price	Max. yield p.a.	Bid	Ask
RJPABV	Barrier Reverse Convertible	JPMorgan Chase & Co.	18.11.2026	0.3157	-	3.27%	100.40	101.00
RJPAAV	Barrier Reverse Convertible	JPMorgan Chase & Co.	27.04.2027	0.31443	-	5.06%	100.50	101.10
RJPADV	Barrier Reverse Convertible	JPMorgan Chase & Co.	07.05.2027	0.31274	-	6.98%	100.60	101.50
RJPACV	Barrier Reverse Convertible	JPMorgan Chase & Co.	26.07.2027	0.344391	-	6.69%	99.20	99.80

Symbol	RJPABV	RJPAAV	RJPADV	RJPACV
Name	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible	Barrier Reverse Convertible
Underlying	JPMorgan Chase & Co.	JPMorgan Chase & Co.	JPMorgan Chase & Co.	JPMorgan Chase & Co.
Issuer
Date of maturity	18.11.2026	27.04.2027	07.05.2027	26.07.2027
Ratio	0.3157	0.31443	0.31274	0.344391
Strike price	-	-	-	-
Max. yield p.a.	3.27%	5.06%	6.98%	6.69%
Bid	100.40	100.50	100.60	99.20
Ask	101.00	101.10	101.50	99.80

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